-6.1%
PATH vs AKAM
+0.5%
-6.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.2% | -15.4% | -16.3% |
| 7D | -16.3% | -2.1% | -14.2% | -15.7% |
| 30D | +9.9% | -13.9% | +23.9% | +14.5% |
| 3M | +30.2% | -33.8% | +64.0% | +46.8% |
| 6M | +37.2% | +2.2% | +35.0% | +26.7% |
| YTD | -7.3% | +20.6% | -27.9% | -22.5% |
| 1Y | +40.0% | +36.3% | +3.7% | +8.7% |
| All | -6.1% | +0.5% | -6.7% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling